We are live on ! Find out more
GFA

Gifford Fong Associates Portfolio holdings

AUM $501M
1-Year Est. Return 32.77%
This Fund
S&P 500
This Quarter Est. Return
-15.29%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$70.2M
Cap. Flow
+$2.88M
Cap. Flow %
1.05%
Top 10 Hldgs %
42.58%
Holding
127
New
2
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.33M
2
AAPL icon
Apple
AAPL
+$7.35M
3
CRM icon
Salesforce
CRM
+$3.43M
4
BIIB icon
Biogen
BIIB
+$3.03M
5
COST icon
Costco
COST
+$3.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$4.89M
3
MRO
Marathon Oil Corporation
MRO
+$3.06M
4
AMD icon
Advanced Micro Devices
AMD
+$2.41M
5
AMZN icon
Amazon
AMZN
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 20.45%
3 Consumer Discretionary 15.51%
4 Healthcare 12.47%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$15.5B
$300K 0.11%
3,000
– –
DB icon
102
Deutsche Bank
DB
$72.4B
$289K 0.11%
45,000
– –
DOW icon
103
Dow Inc
DOW
$22.1B
$287K 0.11%
9,828
– –
DELL icon
104
Dell
DELL
$313B
$275K 0.1%
13,704
– –
LNC icon
105
Lincoln National
LNC
$8.44B
$263K 0.1%
10,000
– –
WRB icon
106
W.R. Berkley
WRB
$25.9B
$235K 0.09%
10,125
– –
L icon
107
Loews
L
$23.1B
$233K 0.09%
6,700
– –
CTVA icon
108
Corteva
CTVA
$50.4B
$231K 0.08%
9,828
– –
ITT icon
109
ITT
ITT
$19.4B
$227K 0.08%
5,000
– –
MRK icon
110
Merck
MRK
$328B
$223K 0.08%
3,039
– –
EOG icon
111
EOG Resources
EOG
$75.1B
$216K 0.08%
6,000
– –
OGE icon
112
OGE Energy
OGE
$9.69B
$123K 0.05%
4,000
– –
MCY icon
113
Mercury Insurance
MCY
$5.84B
$122K 0.04%
3,000
– –
NOV icon
114
NOV
NOV
$7.45B
$118K 0.04%
12,000
– –
OXY icon
115
Occidental Petroleum
OXY
$58.5B
$116K 0.04%
10,000
– –
NUE icon
116
Nucor
NUE
$61.9B
$108K 0.04%
3,000
– –
APA icon
117
APA Corp
APA
$14B
$105K 0.04%
25,000
-50,000
-67% -$1.11M
CVS icon
118
CVS Health
CVS
$121B
$99K 0.04%
1,675
– –
WAB icon
119
Wabtec
WAB
$49.9B
$87K 0.03%
1,806
– –
RIG icon
120
Transocean
RIG
$6.37B
$58K 0.02%
50,000
-100,000
-67% -$390K
HAL icon
121
Halliburton
HAL
$27.7B
$55K 0.02%
8,000
– –
CHK
122
DELISTED
Chesapeake Energy Corporation
CHK
$52K 0.02%
1,500
– –
BHF icon
123
Brighthouse Financial
BHF
$3.44B
$33K 0.01%
1,363
– –
REZI icon
124
Resideo Technologies
REZI
$3.89B
$11K ﹤0.01%
2,350
– –
AIG.WS
125
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
8,516
– –
2 3 4
5
6

Similar funds

HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $558M AUM
MG
MSOP GP Menlo Park, California $439M AUM
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Gifford Fong Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Gifford Fong Associates held 127 positions worth $273M, down 20% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.6%. Gifford Fong Associates opened 2 new positions and made no exits, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gifford Fong Associates's largest Q1 2020 buy was Tesla: 225,000 shares worth $7.86M.
  • Gifford Fong Associates added most to Apple in Q1 2020, an estimated $7.35M increase.
  • Gifford Fong Associates's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $12.6M.
  • Gifford Fong Associates's ten largest holdings make up 43% of its $273M portfolio in Q1 2020.
  • Gifford Fong Associates opened 2 new positions and closed 0 in Q1 2020.
  • Gifford Fong Associates's portfolio value fell 20% quarter-over-quarter to $273M.

Based on Gifford Fong Associates's 13F filing for Q1 2020, filed 14 May 2020.